Financial Management Professionals, Inc. Q4 2022 vs. Q1 2023: A Closer look at the 13F Holdings

In the financial world, 13F filings are a valuable tool for gathering insights into the investments of institutional investors. The recent 13F filings by Financial Management Professionals, Inc. revealed interesting changes in the holdings of fund between Q4 2022 and Q1 2023.

Goldman Sachs Actvbeta US LRG ETF was the top-performing stock, with an 8.2% increase in shares from Q4 2022 to Q1 2023. This change increased the value of shares from $59,914,000 to $64,849,000. The John Hancock Multifctr Mid CP ETF also saw an increase of 3.7% in shares, from 653,162 in Q4 2022 to 658,261 in Q1 2023.

However, not all stocks had a successful quarter. The iShares Russell 1000 ETF IV experienced the most significant decrease in shares, from 143,912 in Q4 2022 to 111,042 in Q1 2023, a change of -17.4%. This drop resulted in the value of shares decreasing from $30,296,000 to $25,010,000.

Vanguard Small Cap ETF (VB) was a new addition to Financial Management Professionals, Inc.'s portfolio. In Q1 2023, the fund held 101,288 shares valued at $19,200,000. The Goldman Sachs Acces Treas 0 1 YR ETF, DBEF, and JPMorgan Internatinal BND Opport ETF also saw increases in shares.

On the other hand, some stocks experienced a decrease in shares. The SPDR BLMBG SRT TR Int TRY BND ETF (BWZ) saw a decrease in shares from 392,864 in Q4 2022 to 0 in Q1 2023. The iShares Core MSCI Totl Intl STCK ETF (IXUS), iShares S&P 500 Value ETF (IVE), and iShares US Financials ETF (IYF) also experienced decreases in shares.

A significant change was observed in the holdings of Home Bancshares, which increased by 6,966.7% in shares from 2,761 in Q4 2022 to 205,071 in Q1 2023. The value of the shares also increased from $63,000 to $4,452,000. The iShares Short Term NTNL Mun BND ETF and the JPMorgan Ultra SHRT Muncipl Incm ETF also saw significant increases in shares.

In conclusion, analyzing the 13F filing of Financial Management Professionals, Inc. for Q4 2022 and Q1 2023 reveals some interesting changes in their holdings. While some stocks performed exceptionally well, others experienced significant decreases in shares. The addition of new stocks to their portfolio suggests an inclination towards diversification. It will be interesting to see what changes will occur in the coming quarters and how the holdings of this financial management firm will continue to evolve.